| 11/16/2024 | Geode Capital Management LLC | 1,118,549 | $45.37M | 0.0% | +1.1% | 2.192% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 7,810 | $317K | 0.0% | N/A | 0.015% | |
| 11/15/2024 | XTX Topco Ltd | 15,491 | $628K | 0.0% | N/A | 0.030% | |
| 11/15/2024 | Tabor Asset Management LP | 32,732 | $1.33M | 0.6% | N/A | 0.064% | |
| 11/15/2024 | State Street Corp | 1,876,295 | $76.08M | 0.0% | +3.7% | 3.676% | |
| 11/15/2024 | Stifel Financial Corp | 79,148 | $3.21M | 0.0% | +4.4% | 0.155% | |
|
| 11/15/2024 | Janus Henderson Group PLC | 17,962 | $729K | 0.0% | -32.1% | 0.035% | |
| 11/15/2024 | HighTower Advisors LLC | 39,989 | $1.62M | 0.0% | +2.7% | 0.078% | |
| 11/15/2024 | Centiva Capital LP | 8,109 | $329K | 0.0% | N/A | 0.016% | |
| 11/15/2024 | Bamco Inc. NY | 2,000,000 | $81.10M | 0.2% | -9.1% | 3.918% | |
| 11/14/2024 | Fred Alger Management LLC | 97,765 | $3.96M | 0.0% | +159.6% | 0.192% | |
| 11/14/2024 | Captrust Financial Advisors | 5,385 | $218K | 0.0% | -3.7% | 0.011% | |
| 11/14/2024 | Rockefeller Capital Management L.P. | 108,050 | $4.38M | 0.0% | -45.2% | 0.212% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,530 | $3.55M | 0.0% | -11.2% | 0.171% | |
| 11/14/2024 | Public Sector Pension Investment Board | 99,252 | $4.03M | 0.0% | -3.8% | 0.194% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,090 | $450K | 0.0% | +7.2% | 0.022% | |
| 11/13/2024 | Glenmede Trust Co. NA | 5,502 | $223K | 0.0% | N/A | 0.011% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 25,789 | $1.05M | 0.0% | -1.7% | 0.051% | |
| 11/13/2024 | Fisher Asset Management LLC | 402,602 | $16.33M | 0.0% | -0.1% | 0.789% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 597,901 | $24.25M | 0.0% | +1.2% | 1.171% | |
| 11/12/2024 | Integrated Investment Consultants LLC | 12,451 | $505K | 0.0% | -4.6% | 0.024% | |
| 11/9/2024 | Intech Investment Management LLC | 17,836 | $723K | 0.0% | N/A | 0.035% | |
| 11/8/2024 | Factorial Partners LLC | 12,000 | $487K | 0.3% | -63.6% | 0.024% | |
| 11/7/2024 | Pathstone Holdings LLC | 37,540 | $1.52M | 0.0% | +0.9% | 0.074% | |
| 11/7/2024 | Aviance Capital Partners LLC | 17,044 | $691K | 0.1% | +75.2% | 0.033% | |
| 11/7/2024 | Quest Partners LLC | 24,006 | $973K | 0.1% | N/A | 0.047% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 524,418 | $21.27M | 0.0% | -0.3% | 1.029% | |
| 11/6/2024 | Mutual of America Capital Management LLC | 7,040 | $285K | 0.0% | -8.6% | 0.014% | |
| 11/6/2024 | Natixis Advisors LLC | 523,999 | $21.25M | 0.0% | -1.2% | 1.028% | |
| 11/5/2024 | Victory Capital Management Inc. | 403,271 | $16.35M | 0.0% | +32.7% | 0.791% | |
| 11/5/2024 | GSA Capital Partners LLP | 9,733 | $395K | 0.0% | N/A | 0.019% | |
| 11/4/2024 | Versor Investments LP | 6,452 | $262K | 0.0% | -63.4% | 0.013% | |
| 11/1/2024 | Atria Investments Inc | 9,074 | $368K | 0.0% | +8.2% | 0.018% | |
| 10/31/2024 | Principal Financial Group Inc. | 255,595 | $10.36M | 0.0% | +9.6% | 0.502% | |
| 10/31/2024 | Leeward Investments LLC MA | 229,765 | $9.32M | 0.4% | -0.3% | 0.451% | |
| 10/30/2024 | Amalgamated Bank | 13,905 | $564K | 0.0% | -3.0% | 0.027% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 23,110 | $937K | 0.0% | +2.4% | 0.045% | |
| 10/25/2024 | Oak Harvest Investment Services | 8,500 | $345K | 0.0% | N/A | 0.017% | |
| 10/25/2024 | New York State Teachers Retirement System | 77,660 | $3.15M | 0.0% | +5.5% | 0.152% | |
| 10/24/2024 | State of Alaska Department of Revenue | 26,708 | $1.08M | 0.0% | -3.0% | 0.052% | |
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| 10/23/2024 | Louisiana State Employees Retirement System | 22,600 | $916K | 0.0% | -4.2% | 0.044% | |
| 10/21/2024 | Foundations Investment Advisors LLC | 5,603 | $227K | 0.0% | N/A | 0.011% | |
| 10/11/2024 | Creative Planning | 9,090 | $369K | 0.0% | -10.3% | 0.018% | |
| 10/10/2024 | Inspire Investing LLC | 11,343 | $460K | 0.0% | +11.4% | 0.022% | |
| 8/21/2024 | Truist Financial Corp | 9,462 | $372K | 0.0% | -17.9% | 0.019% | |
| 8/16/2024 | Creative Planning | 10,135 | $398K | 0.0% | +39.9% | 0.020% | |
| 8/16/2024 | JCP Investment Management LLC | 131,059 | $5.15M | 5.8% | N/A | 0.257% | |
| 8/15/2024 | Scientech Research LLC | 8,468 | $333K | 0.1% | -7.5% | 0.017% | |
| 8/15/2024 | Shellback Capital LP | 28,500 | $1.12M | 0.1% | N/A | 0.056% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 26,230 | $1.03M | 0.0% | +11.4% | 0.051% | |
| 8/15/2024 | Maverick Capital Ltd. | 29,062 | $1.14M | 0.0% | +142.5% | 0.057% | |
| 8/15/2024 | Earnest Partners LLC | 2,831,381 | $111.25M | 0.5% | +2.8% | 5.556% | |
| 8/15/2024 | AQR Capital Management LLC | 76,052 | $2.99M | 0.0% | -34.1% | 0.149% | |
| 8/15/2024 | AXA S.A. | 112,088 | $4.40M | 0.0% | +103.1% | 0.220% | |
| 8/14/2024 | Fred Alger Management LLC | 37,665 | $1.48M | 0.0% | N/A | 0.074% | |
| 8/14/2024 | Bank of Montreal Can | 23,937 | $976K | 0.0% | -96.2% | 0.047% | |
| 8/14/2024 | Lombard Odier Asset Management USA Corp | 16,063 | $631K | 0.0% | N/A | 0.032% | |
| 8/14/2024 | Public Sector Pension Investment Board | 103,152 | $4.05M | 0.0% | +7.7% | 0.202% | |
| 8/14/2024 | Gabelli Funds LLC | 15,000 | $589K | 0.0% | +50.0% | 0.029% | |
| 8/14/2024 | ProShare Advisors LLC | 7,337 | $288K | 0.0% | -23.6% | 0.014% | |
| 8/13/2024 | Kayne Anderson Rudnick Investment Management LLC | 2,817,930 | $110.72M | 0.3% | -2.5% | 5.530% | |
| 8/13/2024 | Thrivent Financial for Lutherans | 525,808 | $20.66M | 0.0% | -14.7% | 1.032% | |
| 8/13/2024 | Bridges Investment Management Inc. | 7,385 | $290K | 0.0% | N/A | 0.014% | |
| 8/13/2024 | Public Employees Retirement Association of Colorado | 6,503 | $256K | 0.0% | -18.0% | 0.013% | |
| 8/12/2024 | Inspire Investing LLC | 10,185 | $400K | 0.0% | -9.2% | 0.020% | |
| 8/12/2024 | First Eagle Investment Management LLC | 409,549 | $16.09M | 0.0% | +2.4% | 0.804% | |
| 8/12/2024 | Seven Eight Capital LP | 6,941 | $273K | 0.0% | N/A | 0.014% | |
| 8/10/2024 | Wealth Alliance | 5,431 | $213K | 0.0% | N/A | 0.011% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,241,272 | $48.77M | 0.0% | +3.6% | 2.436% | |
| 8/8/2024 | Inspire Advisors LLC | 5,344 | $210K | 0.0% | -10.7% | 0.010% | |
| 8/8/2024 | Envestnet Asset Management Inc. | 435,307 | $17.10M | 0.0% | +7.1% | 0.854% | |
| 8/8/2024 | William Blair Investment Management LLC | 819,328 | $32.19M | 0.1% | +8.0% | 1.608% | |
| 8/8/2024 | American Century Companies Inc. | 942,694 | $37.04M | 0.0% | +31.1% | 1.850% | |
| 8/7/2024 | Texas Permanent School Fund Corp | 34,962 | $1.37M | 0.0% | -14.5% | 0.069% | |
| 8/7/2024 | Connable Office Inc. | 12,940 | $508K | 0.1% | -4.5% | 0.025% | |
| 8/6/2024 | Wakefield Asset Management LLLP | 23,260 | $914K | 0.3% | N/A | 0.046% | |
| 8/5/2024 | Arizona State Retirement System | 13,593 | $534K | 0.0% | +2.5% | 0.027% | |
| 8/5/2024 | Victory Capital Management Inc. | 303,930 | $11.94M | 0.0% | -5.8% | 0.596% | |
| 8/1/2024 | Rhumbline Advisers | 144,199 | $5.67M | 0.0% | +0.2% | 0.283% | |
| 8/1/2024 | Versor Investments LP | 17,652 | $694K | 0.1% | +16.6% | 0.035% | |
| 8/1/2024 | Natixis Advisors LLC | 530,497 | $20.84M | 0.0% | +0.7% | 1.041% | |
| 7/31/2024 | nVerses Capital LLC | 1,700 | $67K | 0.0% | N/A | 0.003% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 6,771 | $266K | 0.0% | +13.4% | 0.013% | |
| 7/30/2024 | Maryland State Retirement & Pension System | 16,346 | $642K | 0.0% | -3.7% | 0.032% | |
| 7/29/2024 | Principal Financial Group Inc. | 233,179 | $9.16M | 0.0% | -4.3% | 0.458% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,341 | $406K | 0.0% | +7.4% | 0.020% | |
| 7/26/2024 | Bank of New York Mellon Corp | 858,841 | $33.74M | 0.0% | -16.4% | 1.685% | |
| 7/24/2024 | Louisiana State Employees Retirement System | 23,600 | $927K | 0.0% | +2.2% | 0.046% | |
| 7/19/2024 | Leeward Investments LLC MA | 230,535 | $9.06M | 0.4% | +5.6% | 0.452% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 22,578 | $887K | 0.1% | +62.7% | 0.044% | |
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| 7/2/2024 | GAMMA Investing LLC | 1,449 | $57K | 0.0% | +276.4% | 0.003% | |
| 5/21/2024 | Delphi Management Inc. MA | 42,071 | $1.52M | 1.2% | +4.1% | 0.083% | |
| 5/16/2024 | California State Teachers Retirement System | 48,169 | $1.74M | 0.0% | -6.2% | 0.095% | |
| 5/15/2024 | Earnest Partners LLC | 2,754,803 | $99.59M | 0.5% | -2.1% | 5.406% | |
| 5/15/2024 | Mount Yale Investment Advisors LLC | 10,603 | $383K | 0.0% | +18.8% | 0.021% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 7,932 | $287K | 0.0% | -4.9% | 0.016% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 27,303 | $988K | 0.0% | -17.2% | 0.054% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 139,600 | $5.05M | 0.1% | -0.2% | 0.274% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 40,477 | $1.46M | 0.0% | +2.9% | 0.079% | |
| 5/14/2024 | Gagnon Securities LLC | 218,766 | $7.91M | 1.9% | +1.0% | 0.429% | |
